Cash & Equivalents
$72.78M
Quarterly · Period ending: · USD
ADEA Cash & Equivalents
Latest reported$72.78Mperiod ending
Latest reported$72.78Mperiod ending
ADEA Quarterly Cash & Equivalents ($132.00K → $72.78M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
ADEA cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 72,781,000 | |
| 53,325,000 | |
| 73,136,000 | |
| 56,090,000 | |
| 84,247,000 | |
| 84,184,000 | |
| 78,825,000 | |
| 60,698,000 | |
| 66,454,000 | |
| 58,024,000 | |
| 54,560,000 | |
| 51,855,000 | |
| 60,470,000 | |
| 82,429,000 | |
| 114,555,000 | |
| 271,092,000 | |
| 275,319,000 | |
| 214,095,000 | |
| 80,428,000 | |
| 165,438,000 | |
| 128,960,000 | |
| 134,759,000 | |
| 170,188,000 | |
| 115,725,000 | |
| 174,013,000 | |
| 108,405,000 | |
| 74,551,000 | |
| 75,717,000 | |
| 50,508,000 | |
| 76,489,000 | |
| 113,625,000 | |
| 51,866,000 | |
| 55,804,000 | |
| 34,966,000 | |
| 138,260,000 | |
| 88,535,000 | |
| 74,415,000 | |
| 60,548,000 | |
| 65,626,000 | |
| 50,401,000 | |
| 43,427,000 | |
| 33,435,000 | |
| 22,599,000 | |
| 32,028,000 | |
| 21,412,000 | |
| 17,306,000 | |
| 50,908,000 | |
| 47,338,000 | |
| 31,638,000 | |
| 74,304,000 | |
| 359,587,000 | |
| 78,276,000 | |
| 76,770,000 | |
| 73,736,000 | |
| 103,802,000 | |
| 124,954,000 | |
| 115,438,000 | |
| 78,913,000 | |
| 55,758,000 | |
| 91,398,000 | |
| 77,086,000 | |
| 108,592,000 | |
| 69,268,000 | |
| 119,675,000 | |
| 116,878,000 | |
| 106,115,000 | |
| 107,873,000 | |
| 160,412,000 | |
| 115,675,000 | |
| 153,761,000 | |
| 87,890,000 | |
| 52,710,000 | |
| 175,142,000 | |
| 126,827,000 | |
| 207,158,000 | |
| 230,596,000 | |
| 198,911,000 | |
| 204,259,000 | |
| 194,076,000 | |
| 156,784,000 | |
| 146,503,000 | |
| 133,677,000 | |
| 127,594,000 | |
| 146,142,000 | |
| 138,046,000 | |
| 127,127,000 | |
| 108,339,000 | |
| 96,376,000 | |
| 76,286,000 | |
| 67,980,000 | |
| 64,379,000 | |
| 132,000 |